We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
401
Tvardi Therapeutics
TVRD
$24M
$200K ﹤0.01%
389
-139
-26% -$88.1K
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$200K ﹤0.01%
+1,090
New +$187K
MESO
403
Mesoblast
MESO
$2.09B
$183K ﹤0.01%
12,218
– –
PGX icon
404
Invesco Preferred ETF
PGX
$3.84B
$169K ﹤0.01%
11,000
– –
HMY icon
405
Harmony Gold Mining
HMY
$9.68B
$165K ﹤0.01%
44,325
– –
SSRM icon
406
SSR Mining
SSRM
$5.64B
$160K ﹤0.01%
10,250
– –
AUY
407
DELISTED
Yamana Gold, Inc.
AUY
$156K ﹤0.01%
37,000
– –
DNN icon
408
Denison Mines
DNN
$2.8B
$143K ﹤0.01%
117,000
– –
BB icon
409
BlackBerry
BB
$5.06B
$122K ﹤0.01%
10,000
– –
MDNA
410
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$121K ﹤0.01%
40,000
– –
SVM
411
Silvercorp Metals
SVM
$2.13B
$115K ﹤0.01%
21,000
– –
CX icon
412
Cemex
CX
$17.7B
$110K ﹤0.01%
13,084
– –
KGC icon
413
Kinross Gold
KGC
$28.3B
$108K ﹤0.01%
17,000
– –
SILV
414
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$98K ﹤0.01%
11,150
– –
AGI icon
415
Alamos Gold
AGI
$12.3B
$89K ﹤0.01%
11,611
– –
VRNA
416
DELISTED
Verona Pharma
VRNA
$78K ﹤0.01%
11,959
– –
URG
417
Ur-Energy
URG
$513M
$75K ﹤0.01%
53,000
– –
BHR
418
Braemar Hotels & Resorts
BHR
$148M
$68K ﹤0.01%
11,000
– –
BTG icon
419
B2Gold
BTG
$5.12B
$67K ﹤0.01%
15,900
– –
ORLA
420
Orla Mining
ORLA
$3.48B
$63K ﹤0.01%
15,250
– –
AAU
421
DELISTED
Almaden Minerals Ltd
AAU
$30K ﹤0.01%
60,000
– –
VGZ icon
422
Vista Gold
VGZ
$250M
$15K ﹤0.01%
12,000
– –
GPL
423
DELISTED
Great Panther Mining Limited
GPL
$13K ﹤0.01%
2,000
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,708
Closed -$308K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-12,728
Closed -$727K
14 15 16
17
18

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.